Expedia Group, Inc. (LON:0R1T)

Expedia Group Statistics

Total Valuation

Expedia Group has a market cap or net worth of GBP 26.50 billion. The enterprise value is 27.68 billion.

Market Cap	26.50B
Enterprise Value	27.68B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	117.01M
Shares Outstanding	n/a
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	100.58%
Float	115.46M

Valuation Ratios

The trailing PE ratio is 25.66 and the forward PE ratio is 16.69.

PE Ratio	25.66
Forward PE	16.69
PS Ratio	2.48
PB Ratio	13.74
P/TBV Ratio	n/a
P/FCF Ratio	11.88
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 12.41.

EV / Earnings	26.81
EV / Sales	2.58
EV / EBITDA	16.42
EV / EBIT	18.78
EV / FCF	12.41

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 2.50.

Current Ratio	0.74
Quick Ratio	0.62
Debt / Equity	2.50
Debt / EBITDA	2.88
Debt / FCF	2.16
Interest Coverage	8.21

Financial Efficiency

Return on equity (ROE) is 53.89% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	53.89%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	25.12%
Revenue Per Employee	647,904
Profits Per Employee	62,581
Employee Count	16,500
Asset Turnover	0.59
Inventory Turnover	4.43

Taxes

In the past 12 months, Expedia Group has paid 209.79 million in taxes.

Income Tax	209.79M
Effective Tax Rate	16.87%

Stock Price Statistics

The stock price has increased by +58.81% in the last 52 weeks. The beta is 1.44, so Expedia Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+58.81%
50-Day Moving Average	246.07
200-Day Moving Average	198.15
Relative Strength Index (RSI)	68.92
Average Volume (20 Days)	993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, Expedia Group had revenue of GBP 10.69 billion and earned 1.03 billion in profits. Earnings per share was 7.72.

Revenue	10.69B
Gross Profit	9.62B
Operating Income	1.47B
Pretax Income	1.24B
Net Income	1.03B
EBITDA	1.62B
EBIT	1.47B
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 4.59 billion in cash and 4.83 billion in debt, giving a net cash position of -238.06 million.

Cash & Cash Equivalents	4.59B
Total Debt	4.83B
Net Cash	-238.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.93B
Book Value Per Share	8.08
Working Capital	-3.28B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -577.30 million, giving a free cash flow of 2.23 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-577.30M
Free Cash Flow	2.23B
FCF Per Share	n/a

Margins

Gross margin is 89.94%, with operating and profit margins of 13.72% and 9.66%.

Gross Margin	89.94%
Operating Margin	13.72%
Pretax Margin	11.64%
Profit Margin	9.66%
EBITDA Margin	15.16%
EBIT Margin	13.72%
FCF Margin	20.86%

Dividends & Yields

This stock pays an annual dividend of 1.21, which amounts to a dividend yield of 0.41%.

Dividend Per Share	1.21
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.66%
Buyback Yield	4.48%
Shareholder Yield	4.89%
Earnings Yield	3.90%
FCF Yield	8.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Expedia Group has an Altman Z-Score of 1.32 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	8